74909 - Other Professional, Scientific And Technical Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,674,741 GBP2023-07-31
1,524,636 GBP2022-07-31
Total Inventories
154,517 GBP2023-07-31
154,517 GBP2022-07-31
Debtors
Current
1,047,961 GBP2023-07-31
1,004,699 GBP2022-07-31
Cash at bank and in hand
831,412 GBP2023-07-31
960,036 GBP2022-07-31
Net Assets/Liabilities
2,990,529 GBP2023-07-31
3,051,717 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,980,529 GBP2023-07-31
3,041,717 GBP2022-07-31
Equity
2,990,529 GBP2023-07-31
3,051,717 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
202022-08-01 ~ 2023-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,176,384 GBP2023-07-31
1,914,781 GBP2022-07-31
Vehicles
217,460 GBP2023-07-31
204,765 GBP2022-07-31
Furniture and fittings
13,768 GBP2023-07-31
13,768 GBP2022-07-31
Computers
55,553 GBP2023-07-31
54,370 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,463,165 GBP2023-07-31
2,187,684 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,107 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-32,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,797 GBP2023-07-31
548,377 GBP2022-07-31
Vehicles
90,442 GBP2023-07-31
60,274 GBP2022-07-31
Furniture and fittings
10,210 GBP2023-07-31
9,320 GBP2022-07-31
Computers
46,975 GBP2023-07-31
45,077 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,424 GBP2023-07-31
663,048 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,527 GBP2022-08-01 ~ 2023-07-31
Vehicles
30,168 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
890 GBP2022-08-01 ~ 2023-07-31
Computers
1,898 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,107 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,535,587 GBP2023-07-31
1,366,404 GBP2022-07-31
Vehicles
127,018 GBP2023-07-31
144,491 GBP2022-07-31
Furniture and fittings
3,558 GBP2023-07-31
4,448 GBP2022-07-31
Computers
8,578 GBP2023-07-31
9,293 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
498,396 GBP2023-07-31
456,057 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
331 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
549,234 GBP2023-07-31
548,642 GBP2022-07-31
Trade Creditors/Trade Payables
Current
123,570 GBP2023-07-31
110,787 GBP2022-07-31
Corporation Tax Payable
Current
89,333 GBP2023-07-31
55,229 GBP2022-07-31
Other Creditors
Current
60,356 GBP2023-07-31
25,655 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-08-01 ~ 2023-07-31
10,000 GBP2021-08-01 ~ 2022-07-31